XDEV vs. FKU ETF Comparison

Comparison of db x-trackers MSCI World Value Factor UCITS ETF (XDEV) to First Trust United Kingdom AlphaDEX® UCITS ETF (FKU)
XDEV

db x-trackers MSCI World Value Factor UCITS ETF

XDEV Description

The Fund aims to reflect the performance before fees and expenses of the MSCI World Enhanced Value (USD) Index (Index). The Index is based on the MSCI World Index (Parent Index) which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a value strategy. The value strategy considers various value characteristics of the shares and compares those results to peer companies. The characteristics focus on Price-to-Book-Value (price of shares relative to their book value), Price-to-Forward Earnings (price of shares relative to their expected future earnings), and Enterprise Value-to-Cash Flow from Operations (which measures the value of the company relative to the cash it generates).

Grade (RS Rating)

Last Trade

£3,545.00

Average Daily Volume

30,852

Number of Holdings *

132

* may have additional holdings in another (foreign) market
FKU

First Trust United Kingdom AlphaDEX® UCITS ETF

FKU Description The fund aims to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the NASDAQ AlphaDEX® United Kingdom Index.

Grade (RS Rating)

Last Trade

£2,958.00

Average Daily Volume

412

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period XDEV FKU
30 Days 5.47% 6.09%
60 Days 7.72% 5.89%
90 Days 7.46% 3.81%
12 Months 20.19% 15.92%
24 Overlapping Holdings
Symbol Grade Weight in XDEV Weight in FKU Overlap
AAL D 0.18% 1.28% 0.18%
ABF B 0.11% 2.22% 0.11%
BARC B 0.47% 2.07% 0.47%
BATS D 1.24% 2.25% 1.24%
BDEV D 0.06% 1.49% 0.06%
BKG D 0.04% 1.34% 0.04%
BP C 0.65% 2.33% 0.65%
BT.A D 0.14% 1.89% 0.14%
DCC B 0.03% 2.17% 0.03%
GLEN D 0.3% 1.59% 0.3%
GSK B 0.64% 1.01% 0.64%
HSBA C 1.24% 1.28% 1.24%
III B 0.22% 2.48% 0.22%
IMB F 0.28% 1.25% 0.28%
KGF C 0.06% 1.68% 0.06%
LLOY B 0.4% 1.42% 0.4%
PSN D 0.05% 1.26% 0.05%
RIO F 0.35% 0.76% 0.35%
SBRY D 0.09% 1.47% 0.09%
SHEL C 1.33% 2.23% 1.33%
STAN D 0.26% 0.89% 0.26%
TSCO B 0.29% 1.32% 0.29%
TW D 0.06% 1.69% 0.06%
VOD D 0.36% 2.15% 0.36%
XDEV Overweight 108 Positions Relative to FKU
Symbol Grade Weight
TYT B 2.21%
0Q1S B 1.63%
0QZ1 C 1.56%
0Q1N D 1.37%
0R01 A 1.24%
0QLR F 1.23%
0QYF B 1.19%
0HRS C 1.18%
0A77 A 0.88%
0J51 C 0.72%
0HB5 A 0.64%
0HAF D 0.58%
0O0V C 0.56%
0HAZ C 0.54%
0P4F C 0.53%
0J2E C 0.52%
0R31 C 0.51%
BVA A 0.48%
0HBC A 0.41%
0JRV D 0.38%
0KED F 0.37%
0OAL A 0.36%
0NRE D 0.35%
0RI8 D 0.31%
0L77 C 0.31%
0LSZ D 0.26%
0K9L B 0.25%
0KFX D 0.25%
0ILW A 0.25%
0KS6 A 0.24%
0QKY A 0.23%
0OQV D 0.23%
0NQG B 0.23%
0K6F C 0.23%
0QR3 D 0.21%
0H3Q F 0.21%
0RP9 C 0.2%
0JPH F 0.2%
0OO9 F 0.2%
0QAL C 0.2%
0MPP B 0.2%
0LHR C 0.19%
0KSJ C 0.19%
0FQI A 0.19%
0HA0 F 0.17%
0JHU C 0.17%
0HAI A 0.16%
0RLW A 0.16%
0IL6 C 0.16%
0O76 F 0.16%
0NPH D 0.15%
0NVC C 0.15%
0ILK A 0.14%
0LNG F 0.14%
0JW2 F 0.13%
0NHS D 0.13%
0MG2 A 0.13%
0HYP A 0.12%
0K4C B 0.12%
0MJK A 0.12%
0L1G B 0.12%
0HAN A 0.11%
0LC3 F 0.11%
0NPT B 0.1%
0J66 C 0.1%
0NZT B 0.1%
0A1O D 0.1%
0O0V C 0.1%
0IIF D 0.1%
0HAC D 0.09%
0HD0 B 0.09%
0P6O C 0.09%
0LJL F 0.09%
0M2Z D 0.08%
0I0H A 0.08%
INF B 0.08%
WPP D 0.08%
0H4A F 0.07%
0QGU C 0.07%
0LW9 B 0.07%
0JQR F 0.07%
0HC7 D 0.07%
0IAX D 0.07%
0IZ8 D 0.06%
0QNM F 0.06%
0HOU D 0.06%
AIBG C 0.05%
0IXZ B 0.05%
0NW2 F 0.05%
0Q99 B 0.05%
0IAH B 0.05%
0M5J D 0.04%
0CXC C 0.04%
0H13 B 0.04%
0Q11 D 0.04%
0RLA A 0.04%
0IB0 D 0.04%
0GA3 F 0.04%
0QDS C 0.03%
0R2D B 0.03%
0MHU A 0.03%
0MH6 D 0.03%
0O7D F 0.03%
0MKX D 0.03%
0HZC A 0.03%
HIK F 0.03%
ABDN F 0.02%
PHNX C 0.02%
XDEV Underweight 49 Positions Relative to FKU
Symbol Grade Weight
RR B -3.07%
EZJ B -2.36%
NG C -2.19%
CCL C -2.01%
IHG C -2.0%
MKS C -2.0%
SMDS B -1.99%
WISE C -1.96%
CNA F -1.95%
FRAS D -1.93%
BWY D -1.85%
MNG D -1.83%
CCC D -1.69%
BA B -1.6%
ICP B -1.59%
ANTO A -1.56%
MNDI F -1.55%
SKG B -1.51%
NXT B -1.47%
SGE B -1.42%
HWDN A -1.42%
JD D -1.23%
BRBY F -1.1%
REL B -0.97%
JMAT C -0.96%
PSON A -0.94%
IAG B -0.94%
AUTO D -0.93%
BLND C -0.86%
INVP B -0.86%
DPLM B -0.84%
WTB F -0.78%
FRES F -0.66%
BEZ C -0.58%
OCDO F -0.55%
HSX B -0.51%
CCH B -0.47%
IMI B -0.47%
AHT B -0.45%
LSEG C -0.45%
HLMA C -0.45%
SGRO B -0.44%
HL F -0.43%
BNZL D -0.42%
SMIN D -0.41%
RS1 F -0.4%
BBOX D -0.4%
LAND C -0.4%
SXS F -0.39%
Compare ETFs